Bardin Hill Management Partners’s Herc Holdings HRI Stock Holding History

Bardin Hill Management Partners’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-44,446	Closed	-$2.42M	–	65
2015 Q2	$2.42M	Buy	44,446 +35,963	+424%	+$2.22M	0.33%	52
2015 Q1	$552K	Sell	8,483 -2,400	-22%	-$160K	0.08%	93
2014 Q4	$815K	Buy	+10,883	New	+$735K	0.09%	81

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Bardin Hill Management Partners's HRI Position: Q3 2015 in Review

Bardin Hill Management Partners sold out of Herc Holdings (HRI) in Q3 2015, closing a stake of 44,446 shares — an estimated $2.42M sold.

Bardin Hill Management Partners first reported a position in HRI in Q4 2014 and held it in 3 quarters. The position peaked at $2.42M in Q2 2015. 355 funds tracked by Wall St. Rank hold HRI as of Q3 2015.

Bardin Hill Management Partners reported no remaining Herc Holdings position as of Q3 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 44,446 Herc Holdings shares in Q3 2015, an estimated $2.42M.
Bardin Hill Management Partners first reported a position in Herc Holdings in Q4 2014 and held it in 3 quarters.
Bardin Hill Management Partners's Herc Holdings position peaked at $2.42M in Q2 2015.
355 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2015.

Based on Bardin Hill Management Partners's 13F filing for Q3 2015, filed 16 Nov 2015.